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Trades and Prices for Kentucky: 02/27/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 02/27/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.750%12/01/2014  102.697 / 102.6973.30% / 3.30%165
ASHLAND KY POLLUTN CTL REV REF-ASHLAND INC PROJ5.700%11/01/2009104.045 / 104.045   115
AUGUSTA KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.250%02/01/2014  100.265 / 100.2653.20% / 3.20%140
BARDSTOWN KY COMBINED UTILS REV 4.500%12/01/2013  105.519 / 105.5192.75% / 2.75%230
BARDSTOWN KY INDL BLDG REV ADJ-LINPAC MATERIALS HANDLING%10/01/2019100.000 / 100.000 100.000 / 100.000 2+2
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032100.000 / 100.000 100.000 / 100.000 3500+2
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B%06/01/2029  100.000 / 100.000 1+1
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.300%05/01/2008  100.000 / 100.0002.30% / 2.30%2110
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.300%11/01/2008  100.000 / 100.0002.30% / 2.30%3100
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.300%11/01/2009  100.000 / 100.0002.30% / 2.30%2300
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.400%11/01/2010  100.000 / 100.0002.40% / 2.40%2290
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.600%11/01/2011  100.000 / 100.0002.60% / 2.60%1150
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.800%11/01/2012  100.000 / 100.0002.80% / 2.80%2310
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.000%11/01/2013  100.255 / 100.2552.95% / 2.95%1160
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.000%11/01/2014  99.700 / 99.7003.05% / 3.05%2330
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.300%11/01/2017  99.182 / 99.1823.40% / 3.40%4600
BEREA KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.700%11/01/2020  99.497 / 99.4973.75% / 3.75%2250
BEREA KY UTIL SYS REV SER A3.500%01/01/2013  100.000 / 100.0003.50% / 3.50%115
BOONE CNTY KY INDL BLDG REV VAR-BENDA-LUTZ CORP PJ-SER A%05/01/2015100.000 / 100.000   1435
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%08/01/202597.047 / 97.112 99.750 / 99.7504.52% / 4.52%6515
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.875%02/01/2020103.790 / 103.790 105.290 / 105.2903.65% / 3.65%220
BOWLING GREEN KY SER A4.750%06/01/2022  102.850 / 102.8504.22% / 4.22%450
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG-REV 4.300%05/01/2018  103.250 / 103.2503.70% / 3.70%280
BOWLING GREEN KY WTR & SWR REV 4.000%12/01/2017  102.678 / 102.6783.55% / 3.55%230
BRACKEN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.300%06/01/2013  99.090 / 99.0903.49% / 3.49%210
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A%02/01/2031100.000 / 100.000   2100+1
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2031  97.150 / 97.2484.57% / 4.57%5250
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV REF-SER A4.000%08/01/2010102.032 / 102.032   32550
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 SANTN DIST REV SER A5.000%08/01/2026  103.603 / 103.6034.10% / 4.10%110
CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV5.500%03/01/2028  100.500 / 100.5005.39% / 5.39%15
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A%06/01/2035100.000 / 100.000   113050+4
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER B%06/01/2035100.000 / 100.000   93250
CHRISTIAN CNTY KY HOSP REV VAR-REF-JENNIE STUART MED CTR%02/01/2036  100.000 / 100.000 22000
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ5.125%08/01/2018106.610 / 106.610   1+1
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV 3.250%02/01/2009  100.940 / 100.9402.20% / 2.20%165
COLUMBIA KY EDL DEV REV 3.700%06/01/200999.612 / 99.612   125
COVINGTON KY INDPT SCH DIST FIN CORP SCH BLDG REV SER B5.250%06/01/2019103.836 / 103.836 104.188 / 104.1912.62% / 2.60%42225+1
DAVIESS CNTY KY PUB IMPT CORP REV REF-1ST MTG-COURT FACS PJ-A 5.625%10/01/2010  100.500 / 101.2365.41% / 2.50%325
DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.100%04/01/2016  97.896 / 97.8963.40% / 3.40%1285
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.500%09/01/2019104.804 / 104.804   150
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C5.250%10/01/200999.479 / 99.729 100.354 / 100.354-0.06% / -0.06%355
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.250%04/01/202199.460 / 99.460 98.550 / 98.5504.40% / 4.40%380
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.250%04/01/2022  98.628 / 98.6284.38% / 4.38%460
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.100%10/01/2021  99.162 / 99.1624.18% / 4.18%260
FLORENCE KY PUB PROJ-SER A5.000%11/01/2032  102.252 / 102.2524.40% / 4.40%2100
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.000%03/01/2018  101.602 / 101.6023.70% / 3.70%115
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A6.125%11/15/2029  109.823 / 109.8232.69% / 2.69%250
GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%12/01/2020  100.000 / 100.0004.12% / 4.12%250
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202395.780 / 95.905 97.281 / 98.6654.50% / 4.37%10550
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%04/01/202593.607 / 93.732 95.500 / 95.8874.63% / 4.60%10420
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/2014  100.954 / 100.9543.30% / 3.30%15
GREEN CNTY KY PUB PPTYS CORP LEASE REV JUDICIAL CENTER PROJ3.750%02/01/2021  97.495 / 97.4954.00% / 4.00%480
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.500%07/01/202299.869 / 99.869 101.382 / 101.3824.30% / 4.30%3150
HOPKINS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%06/01/2017  100.000 / 100.0003.25% / 3.25%2400
JEFFERSON CNTY KY CAP PROJS CORP REV REF-LEASE-SER A4.375%06/01/2027  98.391 / 98.3914.50% / 4.50%3330
JEFFERSON CNTY KY HEALTH FACS REV JEWISH HOSP HLTHCARE SVCS INC 5.750%01/01/202698.712 / 98.712   110
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.000%10/01/2013100.081 / 100.081 101.000 / 101.0004.33% / 4.33%4180
JEFFERSON CNTY KY HEALTH FACS REV UNIV MED CTR INC PJ5.250%07/01/2012  101.143 / 101.1433.00% / 3.00%120
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC5.200%10/01/2028    2200
JEFFERSON CNTY KY POLLUTN CTL REV VAR-LOUISVILLE GAS & ELEC-A%05/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71300
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.000%07/01/200899.925 / 99.925   150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.125%01/01/2011    210
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.500%01/01/201499.000 / 99.000   375
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B3.000%11/01/2010  100.778 / 101.1772.69% / 2.54%10830
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.000%09/01/2018  102.011 / 102.0113.65% / 3.65%115
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.000%09/01/2025  95.115 / 95.1154.40% / 4.40%220
KENTON CNTY KY VAR PURP-SER A3.375%12/01/2012  101.643 / 101.6433.00% / 3.00%250
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A4.250%03/01/200999.401 / 99.401   115
KENTON CNTY KY ARPT BRD SPL FACS REV VAR-AIRIS CINCINNATI LLC-SER A%07/01/2032100.000 / 100.000   1+1
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER R3.500%12/01/200998.750 / 98.750   175
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A 5.000%10/01/2012  107.597 / 107.5973.20% / 3.20%230
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2020  107.938 / 107.9383.99% / 3.99%280
KENTUCKY DEV FIN AUTH REV VAR-POOLED LN PROG-SER A%12/01/2015100.000 / 100.000   4560
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV CHRISTIAN CHURCH HOMES KY5.500%11/15/2030102.000 / 102.000 102.599 / 102.5992.40% / 2.40%5555
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%52600
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-B%05/01/2033  100.000 / 100.0000.00% / 0.00%71425
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000   150
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A5.250%10/01/2027  103.500 / 103.7894.44% / 4.36%375
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV REF-ST CLAIRE MED CENTER PJ5.625%09/01/202199.399 / 99.399   220
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036100.000 / 100.000 100.000 / 100.000 252505+9
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SR SER A-1%06/01/2036100.000 / 100.000 100.000 / 100.000 12600
KENTUCKY HSG CORP HSG REV AMT-SER A4.250%01/01/2009  101.307 / 101.3072.64% / 2.64%135
KENTUCKY HSG CORP HSG REV AMT-SER A3.350%07/01/2012  100.000 / 100.0003.35% / 3.35%110
KENTUCKY HSG CORP HSG REV AMT-SER A3.600%07/01/2013  100.250 / 100.2503.55% / 3.55%2200
KENTUCKY HSG CORP HSG REV AMT-SER A4.350%07/01/2018  101.450 / 101.450 135
KENTUCKY HSG CORP HSG REV AMT-SER A5.300%01/01/2038  101.000 / 101.0005.16% / 5.16%690
KENTUCKY HSG CORP HSG REV AMT-SER U4.900%07/01/203291.710 / 91.710 95.210 / 95.2105.25% / 5.25%380
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036100.000 / 100.000   1400
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER W%07/01/2037100.000 / 100.000   4750
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A%08/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF & IMPT-FLEXIBLE TERM PG-B3.000%02/01/2013  100.000 / 100.0003.00% / 3.00%125
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A5.000%09/01/2037  101.500 / 101.5004.80% / 4.80%385
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.500%09/01/200899.490 / 99.490   15
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.125%09/01/2016104.875 / 104.875 105.070 / 105.0703.00% / 3.00%21000
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.125%05/01/2009100.850 / 100.850 102.310 / 102.3103.08% / 3.08%420
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 645.500%05/01/2018  104.931 / 104.9312.45% / 2.45%260
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 715.500%08/01/2012  109.701 / 109.7013.13% / 3.13%125
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 863.250%05/01/2010  101.368 / 101.3682.59% / 2.59%3150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 624.125%09/01/2008100.069 / 100.069 100.694 / 100.6942.69% / 2.69%240
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.100%08/01/2009101.159 / 101.159 101.784 / 101.7842.80% / 2.80%240
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 765.500%08/01/2021  111.475 / 111.4754.36% / 4.36%220
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ4.750%07/01/2008  100.642 / 100.6422.75% / 2.75%150
LAWRENCE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.250%11/01/2014102.550 / 102.550 102.643 / 102.6433.20% / 3.20%2450
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%12/01/2013  101.851 / 101.8512.65% / 2.65%155
LEWIS CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%12/01/2015  102.759 / 102.7592.85% / 2.85%2100
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2017102.935 / 102.935 103.035 / 103.0352.30% / 2.30%2+2
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2018103.056 / 103.056 103.074 / 103.0742.20% / 2.20%2+2
LOGAN CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%02/01/2026  97.820 / 97.8204.30% / 4.30%340
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.500%05/15/2027  99.993 / 99.9934.50% / 4.50%190
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203096.500 / 97.130 99.000 / 100.0005.08% / 5.00%8260
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203695.000 / 95.000   120
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/203895.788 / 95.788 96.962 / 96.9625.20% / 5.20%460
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/203692.362 / 92.36293.020 / 100.0005.75% / 5.25%272065+3
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A%01/01/2029100.000 / 100.000 100.000 / 100.000 4+4
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-C%01/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31000+2
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN VAR-REF-KY INTL CONVENTION-B%12/01/2022  100.000 / 100.000 1+1
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV 4.750%06/01/2022  101.049 / 101.0494.47% / 4.47%330
LOUISVILLE KY PKG AUTH RIV CITY FIRST MTG REV REF4.125%06/01/200899.713 / 99.713   110
LOUISVILLE KY WTR WKS BRD WTR SYS REV LOUISVILLE WTR CO5.250%11/15/2022  104.465 / 104.8603.50% / 3.35%6150
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.250%05/01/201398.000 / 98.000   130
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.500%07/01/2013  99.218 / 99.2183.66% / 3.66%210
MERCER CNTY KY PUB PPTYS CORP FIRST MTG REV BD ANTIC NTS2.800%03/01/2010  100.000 / 100.0002.80% / 2.80%1+1
MONTGOMERY CNTY KY INDL BLDG REV ADJ-CONN FINEBLANKING CORP PJ %08/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF2.300%02/01/2009  100.000 / 100.0002.30% / 2.30%260
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.000%02/01/2011  101.097 / 101.0972.60% / 2.60%2300
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.000%02/01/2012  100.726 / 100.7262.80% / 2.80%2310
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.000%02/01/2013  100.000 / 100.0003.00% / 3.00%2310
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.200%02/01/2015  100.000 / 100.0003.20% / 3.20%2200
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.400%02/01/2018  99.581 / 99.5813.45% / 3.45%2380
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.600%02/01/2019    1195
MONTICELLO KY INDPT SCH DIST FIN CORP SCH BLDG REV REF3.700%02/01/2020    1200
MUHLENBERG CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%08/01/200899.898 / 99.898   120
NELSON CNTY KY REC & ANIMAL CTL PROJS3.600%05/15/200899.768 / 99.768 100.268 / 100.2682.23% / 2.23%2100
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.625%04/01/2012  102.956 / 102.9562.85% / 2.85%290
NORTHERN KY WTR DIST REV REF-SER B4.125%02/01/2016100.000 / 100.000 100.549 / 100.5494.00% / 4.00%290
OHIO CNTY KY POLLUTION CTL REV PARS-REF-BIG RIVERS ELEC PJ-A%10/01/2022  100.000 / 100.000 2500
OHIO CNTY KY POLLUTION CTL REV VAR-BIG RIVERS ELEC CORP PJ %06/01/2013100.000 / 100.000   1750
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.625%06/01/2026100.044 / 100.044 101.450 / 101.4504.43% / 4.43%4400
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.000%08/01/2008  100.000 / 100.0002.99% / 2.99%1180
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER4.500%09/01/2027  99.999 / 99.9994.50% / 4.50%6195
PENDLETON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ4.000%12/01/2021  96.903 / 96.9034.30% / 4.30%1100
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%05/01/2009  101.404 / 101.4042.76% / 2.76%1100
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.500%05/01/2018  103.750 / 103.7503.54% / 3.54%110
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF 4.500%12/01/2008100.689 / 100.689   115
SHELBY CNTY KY LEASE REV VAR-SER A%09/01/2034100.000 / 100.000 100.000 / 100.000 2640
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S3.500%05/01/2010  101.035 / 101.0353.00% / 3.00%345
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S4.375%05/01/2019  99.000 / 99.4254.49% / 4.44%5120
WARREN CNTY KY HOSP FAC REV BOWLING GREEN-WARREN CNTY HOSP4.750%04/01/201499.555 / 99.555   130
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B2.350%08/01/2010  100.000 / 100.0002.35% / 2.35%280
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B2.750%08/01/2012  100.000 / 100.0002.75% / 2.75%190
WASHINGTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B2.850%08/01/2013  100.000 / 100.0002.85% / 2.85%190
WOODFORD CNTY KY SCH DIST FIN CORP SCH BLDG REV 2.500%02/01/2012  98.894 / 98.8942.80% / 2.80%175










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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